天弘安康颐利混合C(013268)基金净值走势图
013268天弘安康颐利混合C基金盘中估值图
(013268)天弘安康颐利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0500 | 1.0500 | -0.10% |
| 06-17 | 1.0511 | 1.0511 | -0.07% |
| 06-16 | 1.0518 | 1.0518 | -0.14% |
| 06-15 | 1.0533 | 1.0533 | -0.01% |
| 06-12 | 1.0534 | 1.0534 | 0.10% |
| 06-11 | 1.0524 | 1.0524 | -0.03% |
| 06-10 | 1.0527 | 1.0527 | -0.09% |
| 06-09 | 1.0536 | 1.0536 | -0.05% |
| 06-08 | 1.0541 | 1.0541 | -0.16% |
| 06-05 | 1.0558 | 1.0558 | -0.08% |
(013268)天弘安康颐利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600104-上汽集团 | 1.10% | -0.95% | -0.01% |
| 601728-中国电信 | 1.02% | -1.90% | -0.019% |
| 000333-美的集团 | 0.92% | -1.54% | -0.014% |
| 002714-牧原股份 | 0.47% | -2.97% | -0.013% |
| 601633-长城汽车 | 0.45% | 4.93% | 0.022% |
| 000100-TCL科技 | 0.41% | -2.34% | -0.009% |
| 600019-宝钢股份 | 0.40% | -1.56% | -0.006% |
| 002352-顺丰控股 | 0.40% | -2.02% | -0.008% |
| 601877-正泰电器 | 0.39% | -0.04% | 0% |
| 600050-中国联通 | 0.37% | -1.61% | -0.005% |